Plug Power, Inc.【PLUG】 業績推移・財務諸表

(単位:千ドル) 2Q11 3Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 1Q22 2Q22 3Q22 1Q23 2Q23 3Q23 1Q24 2Q24 3Q24 1Q25 2Q25
売上高 4,346 5,470 7,752 7,659 4,775 5 6,445 7,497 4,626 5,574 17,321 19,881 12,169 9,415 24,009 31,432 29,472 15,332 20,459 17,559 19,993 15,235 22,604 61,427 33,663 27,195 36,006 53,165 59,820 18,593 57,068 56,376 91,664 40,813 68,070 106,989 309,099 71,958 124,557 143,922 140,804 151,267 188,628 210,286 260,182 198,711 120,264 143,350 173,730 133,674 173,970
売上成長率(%) - - - - -
売上原価 4,931 7,565 9,060 8,642 10,848 - 7,998 8,973 7,812 4,018 10,447 11,058 - 7,637 11,653 16,201 - 15,162 20,075 17,178 - 19,714 24,327 54,780 - 31,179 38,316 48,756 - 25,363 46,914 51,114 - 45,284 62,994 108,279 - 84,129 164,855 175,000 176,153 183,732 234,691 279,682 338,325 336,676 279,339 274,605 273,755 207,535 227,435
売上総利益 - - - - - - - - - - - - - - - - -9,417 170 384 381 3,011 -4,479 -3,543 -19,410 -657 -3,984 -2,310 4,409 4,507 -6,770 10,154 5,262 12,782 -4,471 5,076 -1,290 -431,114 -12,171 -40,298 -31,078 -35,349 -32,465 -46,063 -69,396 -78,143 -137,965 -159,075 -131,255 -100,025 -73,861 -53,465
売上総利益率(%) - - - - - - - - - - - - - - - -
研究開発費 1,106 1,478 1,227 1,577 1,284 - 750 823 768 1,253 1,398 1,643 - 2,900 3,425 4,131 - 4,830 5,201 5,001 - 5,998 6,625 7,436 - 8,648 8,427 8,402 - 7,373 8,933 8,028 - 10,412 9,757 11,964 - 9,742 11,247 16,634 20,461 23,557 28,105 26,535 29,251 27,651 25,280 18,940 19,712 17,357 12,193
販売管理費 3,882 3,606 3,935 3,567 3,053 - 2,881 3,215 2,753 3,252 4,831 4,950 - 7,140 8,002 8,201 - 8,290 8,559 8,636 - 9,145 17,904 9,535 - 8,309 12,241 8,652 - 9,324 13,627 10,400 - 11,013 21,658 14,277 - 25,579 38,652 42,421 80,890 95,953 85,578 104,016 101,154 105,451 77,959 85,144 91,586 80,839 87,893
営業費用 - - - - - - - - - - - - - - - - 14,703 13,120 13,760 13,637 14,948 15,143 24,529 16,971 17,060 16,957 20,668 17,054 17,426 16,697 22,560 18,428 20,323 21,425 31,415 26,241 46,660 36,111 49,339 67,585 103,812 114,444 113,683 140,403 155,699 136,006 100,334 113,418 116,143 104,595 123,481
営業利益 -8,636 -8,788 -7,814 -7,534 -11,782 - -6,379 -6,617 -8,001 -7,379 -6,643 -10,697 - -12,762 -9,865 -12,256 -24,120 -12,950 -13,376 -13,256 -11,937 -19,622 -28,072 -36,381 -17,717 -20,941 -22,978 -12,645 -12,919 -23,467 -12,406 -13,166 -7,541 -25,896 -26,339 -27,531 -477,774 -48,282 -89,637 -98,663 -139,161 -146,909 -159,746 -209,799 -233,842 -273,971 -259,409 -244,673 -216,168 -178,456 -176,946
営業利益率 (%) - -
経常(税引前)利益 - - - - - - - - -16,306 - - -9,676 - - - -10,213 - -12,146 -13,128 -13,394 - -24,039 -42,619 -40,983 - -22,788 -28,780 -17,281 - -33,938 -18,561 -21,229 - -37,479 -26,315 -45,902 - -60,746 -99,634 -106,671 -156,903 -172,873 -169,237 -207,831 -237,315 -288,208 -295,613 -262,709 -211,073 -196,859 -228,715
経常(税引前)利益率(%) - - - - - - - - -352.42 - - -48.67 - - - -32.49 - -79.22 -64.17 -76.28 - -157.79 -188.55 -66.72 - -83.79 -79.93 -32.5 - -182.53 -32.52 -37.66 - -91.83 -38.66 -42.9 - -84.42 -79.99 -74.12 -111.43 -114.28 -89.72 -98.83 -91.21 -145.04 -245.8 -183.26 -121.49 -147.27 -131.47
法人税等合計 - - - - - - - - -411 - - -325 - - - - - -392 - - - - - - - -2,953 -2,912 -1,716 - - - - - - -17,700 -6,500 - - - - -400 400 1,500 -1,300 -900 -4,700 200 -400 100 0 12
実効税率(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
純利益 -6,753 -6,291 -6,584 -6,480 -10,326 -9 -8,577 -9,321 -15,896 - 3,876 -9,352 - -11,052 -9,226 -10,213 - -11,754 -13,128 -13,394 - -24,039 -42,619 -40,983 - -19,835 -25,868 -15,565 - -33,938 -18,561 -21,229 - -37,479 -8,656 -39,379 - -60,746 -99,634 -106,671 -156,489 -173,296 -170,758 -206,561 -236,398 -283,479 -295,776 -262,333 -211,168 -196,656 -227,099
純利益率(%) - - - - - - - -
一株あたり利益 - - - - - - - - - - 0.02 - - - -0.05 - - - - - - - - - - - - - - - - - - - - - - - - - -0.27 -0.3 -0.3 -0.35 -0.4 -0.47 -0.46 -0.36 -0.25 -0.21 -0.2
希薄化後一株あたり利益 - - - - - - - - - - 0.02 - - - -0.05 - - - - - - - - - - - - - - - - - - - - - - - - - -0.27 -0.29 -0.3 -0.35 -0.4 -0.47 -0.46 -0.36 -0.25 -0.21 -0.2
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDAマージン(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -